Duratec Limited, together with its subsidiaries, engages in the provision of assessment, protection, remediation, and refurbishment services to a range of assets, primarily steel and concrete infrastructure in Australia. It operates through Defence, Mining & Industrial, Buildings & Facades, and Energy segments. The Defence segment delivers capital facilities infrastructure and estate works program projects. The Mining & Industrial segment offers preventative maintenance programmes. The Buildings & Facades segment provides façade condition assessment and restoration completion services. The Energy segment is involved in the operation of non-defence capital facilities, and remediation and refurbishment of critical assets. The company also provides onshore and offshore engineering services to the oil & gas industry. In addition, it offers asset protection, waterproofing, building refurbishment, infrastructure maintaining and upgrading, facade remediation and cladding replacement, durability engineering, specialist access system, construction, petrography lab service, spatial integration, and jack up barge hire solutions, as well as preliminary assessment, diagnosis, engineering detailing and scheduling for projects. The company serves defense, mining, oil and gas, transport, marine, energy, building and façade, heritage, property, industrial, and water infrastructure industries. Duratec Limited was incorporated in 2010 and is headquartered in Wangara, Australia.
| Market Capitalization | $358.6438 million |
| P/E Ratio | 18.33 |
| P/E Growth Ratio | |
| Book Value | 0.189 |
| Dividend Per Share | 0.04 |
| Earnings Per Share | 0.08 |
| EBITDA | 33,126 |
| Profit Margin | 0.039 |
| Operating Margin TTM | 0.053 |
| Return on Assets TTM | 0.093 |
| Return on Equity TTM | 0.4986 |
| Revenue TTM | 491,796 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2017-06-30 | 86,241.75 | 64,427.51 | 21,814.24 | |
| 2018-06-30 | 126,346.88 | 102,620 | 23,726.88 | |
| 2019-06-30 | 200,423.89 | 162,148.47 | 38,275.42 | |
| 2020-06-30 | 247,283 | 199,364 | 47,919 | |
| 2021-06-30 | 235,709 | 189,901 | 45,808 | 38,398 |
| 2022-06-30 | 310,003 | 261,598 | 48,405 | 41,620 |
| 2023-06-30 | 491,796 | 409,723 | 82,073 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2017-06-30 | 1,755.64 | 20,890.89 | 12,219.31 | 0 | 960.63 | 500 |
| 2018-06-30 | 13,898.3 | 41,313.97 | 30,767.42 | 0 | 1,646.14 | 500 |
| 2019-06-30 | 21,735.98 | 83,205.47 | 65,341.6 | 0 | 3,073.81 | 500 |
| 2020-06-30 | 36,417 | 80,478 | 65,529 | 2,871 | 3,867 | 23,420 |
| 2021-06-30 | 41,249 | 105,222 | 79,303 | 4,034 | 7,383 | 23,703 |
| 2022-06-30 | 58,263 | 137,623 | 106,666 | 5,128 | 8,451 | 25,167 |
| 2023-06-30 | 61,187 | 212,432 | 166,369 | 0 | 10,535 | 26,899 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2017-06-30 | 2,359.59 | -2,874.28 | ||||
| 2018-06-30 | 18,850.89 | 12,159.66 | ||||
| 2019-06-30 | 9,063.135 | 26,723.541 | 21,820.685 | 1,238.327 | ||
| 2020-06-30 | 13,011 | 20,461 | 5,540 | 41,276 | 10,228 | |
| 2021-06-30 | 7,131 | 6,667 | -27 | 41,276 | 41,249 | 25,200 |
| 2022-06-30 | 7,761 | 26,521 | 17,014 | 41,249 | 58,263 | 4,484 |
| 2023-06-30 | 19,201 | 34,840 | 7,924 | 58,263 | 66,187 | 5,497 |